| 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | (3,750,436) | 5,236,129 | 2,058,034 | 2,082,162 | 2,768,701 |
| 投資活動產生之現金流量淨額 | (1,106,296) | (586,695) | (1,822,696) | (150,942) | (1,257,682) |
| 籌資活動產生之現金流量淨額 | 1,956,473 | (4,259,990) | (1,462,451) | (2,418,846) | (2,073,337) |
| 匯率變動對現金及現金等價物的影響 | 3,701 | (3,688) | 5,568 | 133,561 | (26,820) |
| 現金及現金等價物淨增加/(減少) | (2,896,558) | 385,757 | (1,221,546) | (354,066) | (589,137) |
| 期初現金及現金等價物餘額 | 16,405,870 | 16,020,113 | 17,241,658 | 17,595,724 | 18,184,861 |
| 期末現金及現金等價物餘額 | 13,509,311 | 16,405,870 | 16,020,113 | 17,241,658 | 17,595,724 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |